招商添悦纯债A
(006427.jj ) 招商基金管理有限公司
基金经理刘万锋基金类型债券型成立日期2018-10-26总资产规模85.10亿 (2026-03-31) 基金净值1.0579 (2026-05-08) 管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率3.56% (2075 / 7282)
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招商添悦纯债A(006427) - 历史月度涨跌幅

数据选项
1月2月3月4月5月6月7月8月9月10月11月12月年度涨跌幅
20260.22%0.16%0.37%0.31%0.04%--------------1.11%
20250.13%-0.69%-0.04%0.66%0.03%0.20%-0.09%-0.29%-0.10%0.43%-0.06%0.02%0.19%
20240.50%0.58%0.25%0.30%0.34%0.50%0.53%-0.10%0.15%0.16%0.69%1.61%5.63%
2023-0.05%0.010%0.53%0.33%0.74%0.37%0.18%0.43%-0.27%0.18%0.02%0.74%3.24%
20220.62%-0.20%0.04%0.27%0.38%0.07%0.73%0.93%-0.15%0.54%-0.60%0.40%3.05%
2021-0.16%0.08%0.50%0.38%0.41%0.18%0.78%0.22%0.05%-0.06%0.70%0.60%3.74%
20200.43%1.12%0.96%1.33%-1.10%-0.64%-0.48%-0.11%0.12%0.31%0.28%0.75%2.99%
20190.58%-0.17%0.32%-0.42%0.74%0.66%0.62%0.29%0.15%-0.29%0.97%0.78%4.31%
2018--------------------1.61%0.96%2.59%